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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-20.42%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$2.04B
AUM Growth
+$183M
Cap. Flow
-$25.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
10.59%
Holding
682
New
226
Increased
109
Reduced
53
Closed
162

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$25.9M
2
ENVA icon
Enova International
ENVA
+$16.3M
3
PCG icon
PG&E
PCG
+$16M
4
ZEN
ZENDESK INC
ZEN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.8M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC.WS
326
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.96M 0.1%
+195,600
New +$49.2K
HORI
327
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.96M 0.1%
197,329
-4,671
-2% -$46.3K
VMGA
328
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.95M 0.1%
+195,700
New +$1.94M
SMIH
329
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.95M 0.1%
200,000
– –
BSAQ
330
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.1%
200,000
– –
ZING
331
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.94M 0.1%
195,841
-4,159
-2% -$41K
NFYS.WS
332
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.89M 0.09%
196,100
-3,900
-2% -$901
ALORW
333
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.89M 0.09%
+189,385
New +$35.3K
LFACU
334
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.89M 0.09%
188,919
-12,081
-6% -$122K
GDST
335
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.87M 0.09%
+189,272
New +$1.88M
AEAE
336
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.87M 0.09%
+188,400
New +$1.87M
EBACW
337
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1.84M 0.09%
+187,740
New +$31.8K
ATEK
338
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.83M 0.09%
186,379
+379
+0.2% +$3.72K
SANBW
339
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.76M 0.09%
174,969
– –
OHAAU
340
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.74M 0.09%
175,000
-25,000
-13% -$249K
LRMR icon
341
Larimar Therapeutics
LRMR
$398M
$1.7M 0.08%
867,812
– –
CLINW
342
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.7M 0.08%
+171,656
New +$36.1K
TWCB
343
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.69M 0.08%
+174,124
New +$1.69M
CITEW
344
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.67M 0.08%
+166,851
New +$37.8K
BLEUU
345
DELISTED
bleuacacia ltd Unit
BLEUU
$1.65M 0.08%
165,462
-234,538
-59% -$2.35M
CEROW
346
DELISTED
CERo Therapeutics Warrants
CEROW
$1.64M 0.08%
163,538
– –
EQHA.WS
347
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.63M 0.08%
165,994
– –
OLITU
348
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.63M 0.08%
162,001
-38,399
-19% -$386K
TGR.WS
349
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.6M 0.08%
+160,175
New +$36.1K
STRE.U
350
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.6M 0.08%
163,675
– –
12 13
14
15 16

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Mangrove Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mangrove Partners held 682 positions worth $2.04B, up 9.9% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mangrove Partners's Q2 2022 filing shows 226 new, 109 increased, 53 reduced and 162 closed positions. Its largest new stake was Spirit Airlines, Inc.: 1,168,973 shares worth $27.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Mangrove Partners's largest Q2 2022 buy was Spirit Airlines, Inc.: 1,168,973 shares worth $27.9M.
  • Mangrove Partners added most to PG&E in Q2 2022, an estimated $16M increase.
  • Mangrove Partners's biggest Q2 2022 reduction was Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $3.65M.
  • Mangrove Partners fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $35.4M.
  • Mangrove Partners's ten largest holdings make up 11% of its $2.04B portfolio in Q2 2022.
  • Mangrove Partners opened 226 new positions and closed 162 in Q2 2022.
  • Mangrove Partners's portfolio value rose 9.9% quarter-over-quarter to $2.04B.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.